North American Construction Group Ltd. NOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.77M | 4.05M | 89.70K | 12.56M | 7.41M |
| Total Depreciation and Amortization | 42.96M | 40.83M | 37.67M | 35.93M | 39.40M |
| Total Amortization of Deferred Charges | 581.60K | 645.90K | 644.10K | 563.40K | 500.20K |
| Total Other Non-Cash Items | 5.94M | 645.90K | 2.24M | 3.43M | -1.13M |
| Change in Net Operating Assets | 9.44M | -24.44M | -352.90K | 14.18M | 569.50K |
| Cash from Operations | 65.69M | 21.73M | 40.29M | 66.67M | 46.74M |
| Capital Expenditure | -67.26M | -35.48M | -33.89M | -48.01M | -53.96M |
| Sale of Property, Plant, and Equipment | 2.27M | 1.75M | 4.26M | 1.77M | 878.20K |
| Cash Acquisitions | -27.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.27M | 78.70K | 5.69M | -1.59M | 1.17M |
| Cash from Investing | -97.38M | -33.66M | -23.93M | -47.82M | -51.91M |
| Total Debt Issued | 368.90M | 144.74M | 139.24M | 52.71M | 468.29M |
| Total Debt Repaid | -235.62M | -99.22M | -125.30M | -38.30M | -420.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.32M | -11.89M | -12.90M | -16.56M | -9.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -2.39M | -2.43M | -2.49M | -2.57M |
| Other Financing Activities | -28.90M | -98.00K | -21.29M | -48.00K | -27.52M |
| Cash from Financing | 65.64M | 22.06M | -16.95M | -4.09M | 5.07M |
| Foreign Exchange rate Adjustments | -317.90K | 5.17M | -493.50K | 1.65M | 661.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.63M | 15.31M | -1.08M | 16.42M | 566.60K |